Capital One National Association’s Stewart Information Services STC Stock Holding History

Capital One National Association’s Portfolio STC Stock Details STC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$518K	Sell	12,035 -1,166	-9%	-$50K	0.04%	325
2018 Q1	$580K	Buy	+13,201	New	+$569K	0.04%	316
2014 Q3	–	Sell	-7,305	Closed	-$227K	–	560
2014 Q2	$227K	Buy	+7,305	New	+$233K	0.02%	493
2013 Q4	–	Sell	-8,800	Closed	-$282K	–	577
2013 Q3	$282K	Buy	8,800 +5	+0.1%	+$153	0.03%	431
2013 Q2	$230K	Buy	+8,795	New	+$239K	0.02%	445

Other funds holding STC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Capital One National Association's STC Position: Q2 2018 in Review

Capital One National Association reduced its Stewart Information Services (STC) stake by 8.8% in Q2 2018, selling an estimated $50K and leaving 12,035 shares worth $518K. The position accounts for 0.04% of the portfolio, ranked #325.

Capital One National Association first reported a position in STC in Q2 2013 and has held it in 5 quarters since. The position peaked at $580K in Q1 2018. 175 funds tracked by Wall St. Rank hold STC as of Q2 2018.

Capital One National Association held 12,035 shares of Stewart Information Services worth $518K as of Q2 2018.
Capital One National Association sold 1,166 Stewart Information Services shares in Q2 2018, an estimated $50K.
Stewart Information Services made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #325 holding.
Capital One National Association first reported a position in Stewart Information Services in Q2 2013 and has held it in 5 quarters since.
Capital One National Association's Stewart Information Services position peaked at $580K in Q1 2018.
175 funds tracked by Wall St. Rank held Stewart Information Services as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.